GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$8.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.72M

Top Sells

1
+$11M
2
+$6.96M
3
+$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$36K ﹤0.01%
+740
1352
$36K ﹤0.01%
995
1353
$36K ﹤0.01%
1,058
+52
1354
$36K ﹤0.01%
243
1355
$36K ﹤0.01%
1,000
1356
$36K ﹤0.01%
563
1357
$36K ﹤0.01%
672
1358
$36K ﹤0.01%
+2,210
1359
$36K ﹤0.01%
+1,406
1360
$35K ﹤0.01%
4,542
1361
$35K ﹤0.01%
1,915
1362
$35K ﹤0.01%
+500
1363
$35K ﹤0.01%
678
-114
1364
$35K ﹤0.01%
2,700
1365
$35K ﹤0.01%
574
1366
$35K ﹤0.01%
760
1367
$35K ﹤0.01%
+2,758
1368
$35K ﹤0.01%
587
-69
1369
$35K ﹤0.01%
667
+500
1370
$35K ﹤0.01%
1,050
1371
$35K ﹤0.01%
249
-259
1372
$35K ﹤0.01%
421
-50
1373
$35K ﹤0.01%
+1,443
1374
$35K ﹤0.01%
714
+298
1375
$34K ﹤0.01%
4,256
53 54
55
56 57